Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 149,306 | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 266,274 | |||||||
20/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 224,664 | 17/08/2021 | XVFC/2021-22/P/5 | Expenditures | 143,105 | |||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 224,664 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,998 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,446 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,298 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 220,171 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:28:19 AM. |